Mufeed Company Statistics

Total Valuation

Mufeed Company has a market cap or net worth of SAR 375.54 million. The enterprise value is 355.72 million.

Market Cap	375.54M
Enterprise Value	355.72M

Important Dates

The next estimated earnings date is Monday, June 16, 2025.

Earnings Date	Jun 16, 2025
Ex-Dividend Date	Dec 19, 2024

Share Statistics

Mufeed Company has 6.60 million shares outstanding. The number of shares has increased by 0.96% in one year.

Current Share Class	6.60M
Shares Outstanding	6.60M
Shares Change (YoY)	+0.96%
Shares Change (QoQ)	+1.92%
Owned by Insiders (%)	81.82%
Owned by Institutions (%)	n/a
Float	1.20M

Valuation Ratios

The trailing PE ratio is 9.97.

PE Ratio	9.97
Forward PE	n/a
PS Ratio	2.27
PB Ratio	2.89
P/TBV Ratio	2.89
P/FCF Ratio	26.01
P/OCF Ratio	16.90
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.08, with an EV/FCF ratio of 24.64.

EV / Earnings	10.28
EV / Sales	2.15
EV / EBITDA	9.08
EV / EBIT	10.84
EV / FCF	24.64

Financial Position

The company has a current ratio of 4.17, with a Debt / Equity ratio of 0.12.

Current Ratio	4.17
Quick Ratio	3.68
Debt / Equity	0.12
Debt / EBITDA	0.39
Debt / FCF	1.06
Interest Coverage	13.59

Financial Efficiency

Return on equity (ROE) is 32.27% and return on invested capital (ROIC) is 17.01%.

Return on Equity (ROE)	32.27%
Return on Assets (ROA)	14.38%
Return on Invested Capital (ROIC)	17.01%
Return on Capital Employed (ROCE)	23.95%
Revenue Per Employee	413,912
Profits Per Employee	86,470
Employee Count	400
Asset Turnover	1.16
Inventory Turnover	123.42

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	66.50
200-Day Moving Average	n/a
Relative Strength Index (RSI)	22.29
Average Volume (20 Days)	1,006

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Mufeed Company had revenue of SAR 165.56 million and earned 34.59 million in profits. Earnings per share was 5.71.

Revenue	165.56M
Gross Profit	54.87M
Operating Income	32.82M
Pretax Income	37.62M
Net Income	34.59M
EBITDA	37.79M
EBIT	32.82M
Earnings Per Share (EPS)	5.71

Full Income Statement

Balance Sheet

The company has 35.18 million in cash and 15.36 million in debt, giving a net cash position of 19.82 million or 3.00 per share.

Cash & Cash Equivalents	35.18M
Total Debt	15.36M
Net Cash	19.82M
Net Cash Per Share	3.00
Equity (Book Value)	129.91M
Book Value Per Share	19.68
Working Capital	100.86M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 22.23 million and capital expenditures -7.79 million, giving a free cash flow of 14.44 million.

Operating Cash Flow	22.23M
Capital Expenditures	-7.79M
Free Cash Flow	14.44M
FCF Per Share	2.19

Full Cash Flow Statement

Margins

Gross margin is 33.14%, with operating and profit margins of 19.83% and 20.89%.

Gross Margin	33.14%
Operating Margin	19.83%
Pretax Margin	22.72%
Profit Margin	20.89%
EBITDA Margin	22.83%
EBIT Margin	19.83%
FCF Margin	8.72%

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 17.57%.

Dividend Per Share	10.00
Dividend Yield	17.57%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	95.41%
Buyback Yield	-0.96%
Shareholder Yield	16.62%
Earnings Yield	9.21%
FCF Yield	3.84%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Mufeed Company has an Altman Z-Score of 10.08.

Altman Z-Score	10.08
Piotroski F-Score	n/a